APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,494 Value ($000) $426 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 3,360 Value ($000) $449 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 3,611 Value ($000) $565 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 3,171 Value ($000) $471 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 3,372 Value ($000) $530 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 3,315 Value ($000) $531 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 3,239 Value ($000) $456 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 3,032 Value ($000) $436 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 2,846 Value ($000) $352 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 2,735 Value ($000) $342 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 2,696 Value ($000) $312 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 2,764 Value ($000) $327 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 2,865 Value ($000) $315 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 2,814 Value ($000) $267 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 2,812 Value ($000) $290 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 2,864 Value ($000) $336 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 2,761 Value ($000) $338 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 1,686 Value ($000) $201 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 1,678 Value ($000) $237 Avg Close $138.56 Range $131.43 - $149.53
Q1 2021
Shares 2,166 Value ($000) $307 Avg Close $129.38 Range $118.95 - $136.89
Q4 2020
Shares 2,316 Value ($000) $318 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 2,616 Value ($000) $297 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 2,616 Value ($000) $293 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 2,541 Value ($000) $253 Avg Close $100.43 Range $74.02 - $110.29
Q4 2019
Shares 2,741 Value ($000) $317 Avg Close $105.01 Range $99.84 - $110.57
Q3 2019
Shares 2,741 Value ($000) $325 Avg Close $111.39 Range $105.82 - $115.96
Q2 2019
Shares 2,566 Value ($000) $319 Avg Close $104.73 Range $97.27 - $114.62
Q1 2019
Shares 2,566 Value ($000) $273 Avg Close $91.40 Range $80.55 - $97.70
Q4 2018
Shares 2,566 Value ($000) $241 Avg Close $92.89 Range $81.84 - $99.33
Q3 2018
Shares 2,566 Value ($000) $277 Avg Close $93.33 Range $83.82 - $102.15
Q2 2018
Shares 2,566 Value ($000) $240 Avg Close $84.30 Range $78.46 - $87.08
Q1 2018
Shares 2,709 Value ($000) $244 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 2,887 Value ($000) $248 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 2,773 Value ($000) $239 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 2,744 Value ($000) $244 Avg Close $73.48 Range $67.19 - $78.58